XXXXX | Energy Transition & Infrastructure ETF

*Prior to February 28th, 2026, the Fund included “Neuberger Berman” in place of “Neuberger” in its name.

Formerly known as the Neuberger Berman Carbon Transition and Infrastructure ETF. The current management team began managing the Fund on November 1, 2024 using the current energy transition and infrastructure strategy. Prior to November 1, 2024, the Fund had a different fee and expense structure, a different goal, different portfolio managers and different principal investment strategies and risks including a carbon transition and infrastructure strategy.

Why Invest

Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables

 

Concentrated portfolio of 20-30 names with an emphasis on companies with the potential for stable, reliable cash flows and a history of distribution growth

Attractive Long-Term Tailwinds

The U.S. has become an energy export powerhouse, while data centers and an AI-driven future should drive growth in power demand not yet seen this century

Income Potential

Targets investments that can provide attractive cash distributions and total return potential

Tenured Team

A cohesive investment team with extensive industry relationships and experience, investing in energy infrastructure, utilities, and MLPs since 1996

Daily Liquid Access to Energy Infrastructure

ETF structure provides intra-day liquidity and potential for enhanced tax efficiency

Fund Facts

Performance

Returns & Distributions

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Net Asset Value is determined at the close of each business day, and represents the dollar value of one share of the Fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. ETF investors should not expect to buy or sell shares at NAV.

Premium/Discount: The amount the Fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the Fund’s closing price is greater than the Fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the Fund’s closing price is less than the Fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number.

30 Day Bid/Ask Spread: The median bid-ask spread (expressed as a percentage rounded to the nearest hundredth) is calculated by identifying the national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified.

30-Day Average Volume (Shares): The average number of shares traded in a security across all U.S. exchanges over the last 30 calendar days. Because ETFs trade like stocks at current market prices, shareholders may pay more than a Fund’s NAV when purchasing fund shares and may receive less than a Fund’s NAV when selling Fund shares. The premium and discount information contained on this website represents past performance and cannot be used to predict future results.

30-day SEC yield is similar to a yield to maturity for the entire portfolio. The formula is designated by the U.S. Securities and Exchange Commission (SEC). Past performance is no guarantee of future results. Absent any expense cap arrangement noted above, the SEC yields may have been lower. A negative 30-Day SEC yield results when a Fund’s accrued expenses exceed its income for the relevant period. Please note, in such instances the 30-day SEC yield may not equal the Fund’s actual rate of income earned and distributed by the fund and therefore, a per-share distribution may still be paid to shareholders.

Portfolio Management Team

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